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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 786.00 | 15 687.00 | 1 099.00 | 16 786.00 |
AH Goodwill | 76 098.00 | | 76 098.00 | 76 098.00 |
AN Land | 1 650.00 | 1 362.00 | 288.00 | 1 650.00 |
AP Buildings | 4 534.00 | 3 899.00 | 635.00 | 4 534.00 |
AR Technical installations, industrial equipment and tools | 90 987.00 | 64 742.00 | 26 245.00 | 90 987.00 |
AT Other tangible assets | 231 755.00 | 151 525.00 | 80 230.00 | 231 755.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 424 180.00 | 237 214.00 | 186 965.00 | 424 180.00 |
BT Goods | 1 216 471.00 | 19 800.00 | 1 196 671.00 | 1 216 471.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 517 232.00 | 12 214.00 | 505 019.00 | 517 232.00 |
BZ Other receivables | 413 931.00 | | 413 931.00 | 413 931.00 |
CF Cash and cash equivalents | 36 263.00 | | 36 263.00 | 36 263.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 2 195 162.00 | 32 014.00 | 2 163 148.00 | 2 195 162.00 |
CO Grand total (0 to V) | 2 619 342.00 | 269 228.00 | 2 350 114.00 | 2 619 342.00 |
CP Shares due in less than one year | 70.00 | | | 70.00 |
CR Shares due in more than one year | 27 276.00 | | | 27 276.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 500.00 | 60 500.00 | | 60 500.00 |
DD Legal reserve (1) | 6 051.00 | 6 051.00 | | 6 051.00 |
DG Other reserves | 169 269.00 | 119 264.00 | | 169 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 869.00 | 73 005.00 | | -62 869.00 |
DL TOTAL (I) | 172 951.00 | 258 820.00 | | 172 951.00 |
DU Loans and Debts from Credit Institutions (3) | 933 228.00 | 792 622.00 | | 933 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 439.00 | 173 010.00 | | 153 439.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 906 928.00 | 755 618.00 | | 906 928.00 |
DY Tax and social security liabilities | 156 169.00 | 177 513.00 | | 156 169.00 |
EA Other liabilities | 27 399.00 | 12 325.00 | | 27 399.00 |
EC TOTAL (IV) | 2 177 163.00 | 1 913 089.00 | | 2 177 163.00 |
EE Grand total (I to V) | 2 350 114.00 | 2 171 909.00 | | 2 350 114.00 |
EG Accrued income and payables due within one year | 2 007 848.00 | 1 612 275.00 | | 2 007 848.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 782 181.00 | 553 690.00 | | 782 181.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 414 925.00 | | 7 414 925.00 | 7 414 925.00 |
FG Production sold - services | 315 181.00 | | 315 181.00 | 315 181.00 |
FJ Net sales | 7 730 107.00 | | 7 730 107.00 | 7 730 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 094.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 7 781 208.00 | |
FS Purchases of goods (including customs duties) | | | 6 636 440.00 | |
FT Inventory change (goods) | | | 237 304.00 | |
FW Other purchases and external expenses | | | 524 206.00 | |
FX Taxes, duties, and similar payments | | | 29 218.00 | |
FY Salaries and Wages | | | 335 809.00 | |
FZ Social Security Contributions | | | 87 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 717.00 | |
GE Other Expenses | | | 22 695.00 | |
GF Total Operating Expenses (II) | | | 7 933 936.00 | |
GG - OPERATING RESULT (I - II) | | | -152 728.00 | |
GK Income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 41 335.00 | |
GP Total financial income (V) | | | 42 153.00 | |
GR Interest and similar expenses | | | 36 796.00 | |
GU Total financial expenses (VI) | | | 36 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 997.00 | 16 892.00 | | 29 997.00 |
HA Exceptional income from management transactions | 111 614.00 | 32 453.00 | | 111 614.00 |
HB Exceptional income from capital transactions | 66 529.00 | 38 333.00 | | 66 529.00 |
HD Total exceptional income (VII) | 178 143.00 | 70 787.00 | | 178 143.00 |
HE Exceptional expenses on management operations | 71 251.00 | 6 246.00 | | 71 251.00 |
HF Exceptional expenses on capital transactions | 26 520.00 | 25 711.00 | | 26 520.00 |
HH Total exceptional expenses (VIII) | 97 771.00 | 31 957.00 | | 97 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 373.00 | 38 830.00 | | 80 373.00 |
HK Income tax | -4 128.00 | 19 399.00 | | -4 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001 505.00 | 9 745 634.00 | | 8 001 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 064 374.00 | 9 672 629.00 | | 8 064 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 869.00 | 73 005.00 | | -62 869.00 |
HP References: Equipment leasing | 22 053.00 | 9 012.00 | | 22 053.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 457 001.00 | | 15 011.00 | 457 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370.00 | |
I4 DECREASES Grand Total | | 47 833.00 | 424 180.00 | |
IO DECREASES Total including other intangible assets | | | 92 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 833.00 | 328 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 884.00 | | | 92 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 747.00 | | 15 011.00 | 361 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370.00 | | | 2 370.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 216 001.00 | 42 526.00 | 21 313.00 | 216 001.00 |
PE DEPRECIATION Total including other intangible assets | 12 956.00 | 2 731.00 | | 12 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 045.00 | 39 795.00 | 21 313.00 | 203 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 29 808.00 | 8 200.00 | 18 208.00 | 29 808.00 |
6T Receivables | 4 586.00 | 10 517.00 | 2 889.00 | 4 586.00 |
7B Total provisions for depreciation | 34 394.00 | 18 717.00 | 21 097.00 | 34 394.00 |
7C Grand total | 34 394.00 | 18 717.00 | 21 097.00 | 34 394.00 |
UE of which provisions and reversals: - Operating | | 18 717.00 | 21 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100 000.00 | | 100 000.00 | 100 000.00 |
8B Suppliers and Related Accounts | 906 928.00 | 906 928.00 | | 906 928.00 |
8C Staff and Related Accounts | 41 322.00 | 41 322.00 | | 41 322.00 |
8D Social Security and Other Social Organizations | 38 804.00 | 38 804.00 | | 38 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 399.00 | 27 399.00 | | 27 399.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 489 956.00 | 489 956.00 | | 489 956.00 |
VA Doubtful or disputed receivables | 27 276.00 | | 27 276.00 | 27 276.00 |
VB VAT | 39 592.00 | 39 592.00 | | 39 592.00 |
VC Group and associates | 83 273.00 | 83 273.00 | | 83 273.00 |
VG Loans with a maturity of up to one year at origin | 787 418.00 | 787 418.00 | | 787 418.00 |
VH Loans with a maturity of more than one year at origin | 145 810.00 | 76 495.00 | 69 315.00 | 145 810.00 |
VI Group and Associates | 53 439.00 | 53 439.00 | | 53 439.00 |
VJ Loans taken out during the year | 255 031.00 | | | 255 031.00 |
VK Loans repaid during the year | 347 406.00 | | | 347 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 110.00 | 6 110.00 | | 6 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291 067.00 | 291 067.00 | | 291 067.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 498.00 | 913 222.00 | 27 276.00 | 940 498.00 |
VW VAT | 69 933.00 | 69 933.00 | | 69 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 163.00 | 2 007 848.00 | 169 315.00 | 2 177 163.00 |
